Wells Fargo’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,366
| Closed | -$41K | – | 6394 |
|
|
2014
Q3 | $41K | Hold |
3,366
| – | – | ﹤0.01% | 4875 |
|
|
2014
Q2 | $43K | Hold |
3,366
| – | – | ﹤0.01% | 4900 |
|
|
2014
Q1 | $41K | Buy |
3,366
+1
| +0% | +$12 | ﹤0.01% | 4876 |
|
|
2013
Q4 | $41K | Hold |
3,365
| – | – | ﹤0.01% | 4719 |
|
|
2013
Q3 | $44K | Sell |
3,365
-1
| -0% | -$13 | ﹤0.01% | 4646 |
|
|
2013
Q2 | $45K | Buy |
+3,366
| New | +$45K | ﹤0.01% | 4581 |
|